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TSE:RXD.U Holdings Information

RXD.U has a total of 114 holdings. The top 10 holdings account for 34.14%.
Holdings Count
114
Total Assets
753.35K
Top 10 Percentage
34.14%
Asset Class
Equity
Category
Size And Style
Region
Emerging Markets
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114 Holdings as of Nov 21, 2024
114 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
7.35%
$3.32M
China Construction Bank Corporation Class H
4.02%
$1.82M
$194.34B
25.42%
4 Buy
0 Hold
0 Sell
Strong Buy
005930
Samsung Electronics Co., Ltd.
3.87%
$1.75M
2454
MediaTek Inc
3.21%
$1.45M
Alibaba Group Holding Ltd.
3.05%
$1.37M
HK$1.62T
9.82%
7 Buy
0 Hold
0 Sell
Strong Buy
500570
Tata Motors Limited
2.68%
$1.21M
2379
Realtek Semiconductor Corp
2.64%
$1.19M
500790
Nestle India Ltd.
2.58%
$1.17M
B3SA3
B3 SA - Brasil, Bolsa, Balcao
2.48%
$1.12M
5347
Tenaga Nasional Bhd
2.25%
$1.02M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

20.32%Hong Kong19.99%Taiwan18.16%India11.88%Korea, Republic5.80%China4.98%South Africa4.81%Brazil2.37%Malaysia1.75%United Arab Emirates1.66%Thailand1.43%Poland1.42%United States1.27%Greece1.25%Mexico1.02%Philippines0.96%Qatar0.64%Indonesia0.18%Colombia0.10%Chile20.32%Hong Kong
Hong Kong
20.32%
Taiwan
19.99%
India
18.16%
Korea, Republic
11.88%
China
5.80%
South Africa
4.98%
Brazil
4.81%
Malaysia
2.37%
United Arab Emirates
1.75%
Thailand
1.66%
Poland
1.43%
United States
1.42%
Greece
1.27%
Mexico
1.25%
Philippines
1.02%
Qatar
0.96%
Indonesia
0.64%
Colombia
0.18%
Chile
0.10%

Breakdown By Smart Score

Currently, no data available

RXD.U ETF FAQ

What are ETF TSE:RXD.U’s top 3 holdings?
TSE:RXD.U’s top 3 holdings are TW:2330, HK:0939, KR:005930.
    What is ETF TSE:RXD.U’s holdings count?
    ETF TSE:RXD.U’s is holdings 114 different assets.
      What are the total assets of ETF TSE:RXD.U?
      ETF TSE:RXD.U’s total assets are 753.35K.
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